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Livermore
Livermore
ZHEN

Euclidean Technologies Management, LLC

SEC CIK
0001597864
Latest filing
Apr 26, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
90
+8 vs. Q3 2021
Portfolio value
$119.5M
+$4.51M (+3.9%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Euclidean Technologies Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HZOMarinemax IncCOM56,221$3.32M2.8%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A37,302$3.22M2.7%00.0%UnchangedHistory
CRAICra International, Inc.COM29,833$2.79M2.3%00.0%UnchangedHistory
ZUMZZumiez IncCOM57,040$2.74M2.3%00.0%UnchangedHistory
DHXDhi Group, Inc.COM427,029$2.67M2.2%−110,241−20.5%ReducedHistory
Meridian Bioscience Inc589584101COM125,554$2.56M2.1%−2,534−2.0%Reduced–
MCFTMasterCraft Boat Holdings, Inc.COM90,096$2.55M2.1%+90,096NewHistory
NATRNatures Sunshine Products IncCOM137,753$2.55M2.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM102,338$2.54M2.1%+8,000+8.5%AddedHistory
SMPStandard Motor Products, Inc.Stock48,279$2.53M2.1%−7,616−13.6%ReducedHistory
VPGVishay Precision Group, Inc.COM67,367$2.50M2.1%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM77,638$2.47M2.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM206,082$2.42M2.0%−5,157−2.4%ReducedHistory
ETDEthan Allen Interiors IncCOM90,853$2.39M2.0%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM23,547$2.38M2.0%−1,885−7.4%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM133,594$2.38M2.0%00.0%UnchangedHistory
EBFEnnis, Inc.COM121,550$2.37M2.0%00.0%UnchangedHistory
WIREEncore Wire CorpCOM16,229$2.32M1.9%−11,658−41.8%ReducedHistory
HSIIHeidrick & Struggles International IncCOM52,012$2.27M1.9%−3,001−5.5%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR208,336$2.24M1.9%−11,664−5.3%ReducedHistory
SHOEShoe Station Group IncCOM57,354$2.24M1.9%−6,254−9.8%ReducedHistory
KFRCKforce IncCOM29,456$2.22M1.9%−7,488−20.3%ReducedHistory
PLPCPreformed Line Products CoCOM34,191$2.21M1.9%+3,069+9.9%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM140,461$2.21M1.8%−23,684−14.4%ReducedHistory
SENEASeneca Foods CorpCL A45,873$2.20M1.8%+2,500+5.8%AddedHistory
TGTredegar CorpCOM185,749$2.20M1.8%+30,000+19.3%AddedHistory
AGXArgan IncStock56,681$2.19M1.8%+7,681+15.7%AddedHistory
JBSSSanfilippo John B & Son IncCOM23,967$2.16M1.8%00.0%UnchangedHistory
RGPResources Connection, Inc.COM119,753$2.14M1.8%−39,747−24.9%ReducedHistory
AZZAzz IncCOM38,159$2.11M1.8%−9,088−19.2%ReducedHistory
HCKTHackett Group, Inc.COM102,576$2.11M1.8%−26,126−20.3%ReducedHistory
HVTHaverty Furniture Companies IncCOM68,500$2.09M1.8%+8,400+14.0%AddedHistory
NPKNational Presto Industries IncCOM25,138$2.06M1.7%+2,502+11.1%AddedHistory
BBSIBarrett Business Services IncCOM29,686$2.05M1.7%+29,686NewHistory
MLRMiller Industries IncCOM NEW61,351$2.05M1.7%+1,850+3.1%AddedHistory
DCODucommun IncCOM42,715$2.00M1.7%00.0%UnchangedHistory
APEIAmerican Public Education IncStock89,696$2.00M1.7%+12,596+16.3%AddedHistory
HOFTHooker Furnishings CorpCOM84,850$1.98M1.7%+12,796+17.8%AddedHistory
CASSCass Information Systems IncCOM50,146$1.97M1.6%−1,287−2.5%ReducedHistory
SGCSuperior Group of Companies, Inc.COM85,877$1.88M1.6%−1,138−1.3%ReducedHistory
HIBBHibbett IncCOM25,100$1.80M1.5%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A55,643$1.70M1.4%00.0%UnchangedHistory
CNXNPC Connection IncCOM38,543$1.66M1.4%00.0%UnchangedHistory
PLABPhotronics IncCOM84,703$1.60M1.3%−14,171−14.3%ReducedHistory
CBTCabot CorpCOM26,990$1.52M1.3%−2,000−6.9%ReducedHistory
PLOWDouglas Dynamics, IncCOM38,052$1.49M1.2%00.0%UnchangedHistory
ESCAEscalade IncCOM93,147$1.47M1.2%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW53,083$1.36M1.1%00.0%UnchangedHistory
PLUSEplus IncCOM25,136$1.35M1.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
HMTVHemisphere Media Group, Inc.CL A179,192$1.30M1.1%+4,500+2.6%AddedHistory
SANMSanmina CorpCOM20,338$843.0K0.7%−10,000−33.0%ReducedHistory
MLKNMillerknoll, Inc.COM20,602$807.0K0.7%−38,849−65.3%ReducedHistory
ATKRAtkore Inc.COM5,050$562.0K0.5%00.0%UnchangedHistory
IDTIdt CorpCL B NEW10,008$442.0K0.4%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,475$297.0K0.2%00.0%UnchangedHistory
HPQHP IncStock7,608$287.0K0.2%00.0%UnchangedHistory
BCCBoise Cascade CoCOM3,976$283.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,071$280.0K0.2%00.0%UnchangedHistory
MLIMueller Industries IncCOM4,651$276.0K0.2%+4,651NewHistory
LHLabcorp Holdings Inc.COM NEW849$267.0K0.2%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM1,932$261.0K0.2%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM9,650$254.0K0.2%00.0%UnchangedHistory
CARSCars.com Inc.COM15,725$253.0K0.2%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM6,750$253.0K0.2%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM3,193$250.0K0.2%+3,193NewHistory
TSNTyson Foods, Inc.Stock2,775$242.0K0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock1,814$241.0K0.2%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1,870$238.0K0.2%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,370$237.0K0.2%+1,370NewHistory
CVSCVS Health CorpStock2,289$236.0K0.2%+2,289NewHistory
ZDZiff Davis, Inc.COM2,082$231.0K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,153$229.0K0.2%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM3,729$227.0K0.2%+3,729NewHistory
HIHillenbrand, Inc.COM4,334$225.0K0.2%+4,334NewHistory
INVAInnoviva, Inc.COM13,005$224.0K0.2%00.0%UnchangedHistory
PATKPatrick Industries IncCOM2,736$221.0K0.2%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM4,509$217.0K0.2%+4,509NewHistory
WSMWilliams Sonoma IncCOM1,278$216.0K0.2%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM1,772$216.0K0.2%+1,772NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A18,475$215.0K0.2%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM2,861$214.0K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,552$211.0K0.2%+1,552NewHistory
DCHDauch CorpCOM22,562$211.0K0.2%00.0%UnchangedHistory
HOLXHologic IncCOM2,740$210.0K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock842$209.0K0.2%+842NewHistory
COLLCollegium Pharmaceutical, IncCOM10,900$204.0K0.2%+10,900NewHistory
WHRWhirlpool CorpStock854$200.0K0.2%+854NewHistory
EAFGraftech International LtdCOM16,186$191.0K0.2%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A23,398$178.0K0.1%00.0%UnchangedHistory
BFXBowflex Inc.COM26,618$163.0K0.1%+14,249+115.2%AddedHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Euclidean Technologies Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MGRCMcGrath RentcorpCOM26,881$1.93M1.7%History
LEELee Enterprises, IncCOM33,529$759.0K0.7%History
DISHDISH Network CORPCL A4,996$217.0K0.2%History
Paramount Global92556H206CL B5,496$217.0K0.2%–
HRBH&R Block IncCOM8,428$211.0K0.2%History
DELLDell Technologies Inc.Stock2,021$210.0K0.2%History